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SWM

Spire Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
-$81.4M
Cap. Flow
+$20.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.14%
Holding
2,509
New
128
Increased
816
Reduced
724
Closed
159

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
3
JPM icon
JPMorgan Chase
JPM
+$7.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.68M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.57M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.88M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.48M
5
V icon
Visa
V
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Consumer Discretionary 5.23%
3 Financials 4.71%
4 Healthcare 4.02%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
776
Antero Midstream
AM
$10.4B
$162K 0.01%
13,500
+10
+0.1% +$118
AOD
777
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$161K 0.01%
21,278
– –
BAX icon
778
Baxter International
BAX
$14.7B
$161K 0.01%
4,262
+1,003
+31% +$42.7K
CION icon
779
CION Investment
CION
$315M
$161K 0.01%
15,211
– –
VRSN icon
780
VeriSign
VRSN
$27B
$161K 0.01%
793
+1
+0.1% +$208
GOF icon
781
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$159K 0.01%
10,782
– –
AORT icon
782
Artivion
AORT
$1.31B
$159K 0.01%
+10,485
New +$170K
CSGP icon
783
CoStar Group
CSGP
$12.1B
$159K 0.01%
2,067
-384
-16% -$31.8K
FPF
784
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$158K 0.01%
10,578
– –
CDW icon
785
CDW
CDW
$19.7B
$157K 0.01%
780
-127
-14% -$25.3K
REGN icon
786
Regeneron Pharmaceuticals
REGN
$78.3B
$157K 0.01%
191
-8,756
-98% -$6.88M
OLED icon
787
Universal Display
OLED
$3.96B
$157K 0.01%
1,000
-27
-3% -$4.1K
BIDU icon
788
Baidu
BIDU
$38.2B
$156K 0.01%
1,162
+90
+8% +$12.6K
CG icon
789
Carlyle Group
CG
$18.2B
$156K 0.01%
5,155
+12
+0.2% +$387
XTN icon
790
State Street SPDR S&P Transportation ETF
XTN
$405M
$156K 0.01%
2,078
+1,016
+96% +$82.9K
UOCT icon
791
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$156K 0.01%
5,100
-100
-2% -$3.02K
ICLR icon
792
Icon
ICLR
$12.1B
$156K 0.01%
632
-3
-0.5% -$756
FENY icon
793
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$155K 0.01%
6,228
– –
MSEX icon
794
Middlesex Water
MSEX
$1.09B
$155K 0.01%
2,335
-2,118
-48% -$163K
SAND
795
DELISTED
Sandstorm Gold
SAND
$154K 0.01%
+33,117
New +$174K
BBY icon
796
Best Buy
BBY
$18.2B
$154K 0.01%
2,219
+731
+49% +$56.5K
UTG icon
797
Reaves Utility Income Fund
UTG
$3.58B
$153K 0.01%
6,211
-215
-3% -$5.77K
SPHD icon
798
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$153K 0.01%
3,906
-50
-1% -$2.06K
JFR icon
799
Nuveen Floating Rate Income Fund
JFR
$1.24B
$153K 0.01%
18,640
+12,500
+204% +$101K
BLV icon
800
Vanguard Long-Term Bond ETF
BLV
$5.76B
$153K 0.01%
2,282
-54
-2% -$3.85K
30 31
32
33 34

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
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BCI
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Spire Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spire Wealth Management held 2,509 positions worth $2.63B, down 3% from $2.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spire Wealth Management's Q3 2023 filing shows 128 new, 816 increased, 724 reduced and 159 closed positions. Its largest new stake was Acuity Brands: 24,559 shares worth $4.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Spire Wealth Management's largest Q3 2023 buy was Acuity Brands: 24,559 shares worth $4.18M.
  • Spire Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $12.2M increase.
  • Spire Wealth Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.9M.
  • Spire Wealth Management fully exited Patterson Companies, Inc. in Q3 2023, selling an estimated $3.34M.
  • Spire Wealth Management's ten largest holdings make up 24% of its $2.63B portfolio in Q3 2023.
  • Spire Wealth Management opened 128 new positions and closed 159 in Q3 2023.
  • Spire Wealth Management's portfolio value fell 3% quarter-over-quarter to $2.63B.

Based on Spire Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.